Cash Flow for Remec, Inc (REMC)
| | | Cash Flow for REMEC Inc. (REMC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | - | - | N/A | (90,202) | (49,408) | | Depreciation & Amortization | - | - | N/A | 19,700 | 19,565 | | Deferred Income Taxes | - | - | N/A | - | - | | Operating Losses | - | - | N/A | 60,082 | 736 | | Extraordinary Losses | - | - | N/A | - | - | | | Decrease in Receivables | - | - | N/A | (7,523) | (19,459) | | Decrease in Inventories | - | - | N/A | 4,587 | (22,234) | | Decrease in Other Current Assets | - | - | N/A | - | - | | Increase in Payables | - | - | N/A | (5,409) | 24,526 | | Increase in Other Current Liabilities | - | - | N/A | 6,647 | 645 | | Decrease in Other Working Capital | - | - | N/A | - | - | | Other Non-Cash Items | - | - | N/A | - | - | | Net Cash from Continuing Operations | - | - | N/A | (13,903) | (44,691) | | Net Cash from Discontinued Operations | - | - | N/A | 15,582 | - | | Cash from Operating Activities | - | - | N/A | 1,679 | (44,691) | | | | Sale of Property, Plant, Equipment | - | - | N/A | 5,145 | 6,190 | | Sale of Short Term Investments | - | - | N/A | 28,688 | 49,147 | | | Purchase of Property, Plant, Equipment | - | - | N/A | (20,860) | (16,931) | | Acquisitions | - | - | N/A | - | (1,847) | | Purchase of Short Term Investments | - | - | N/A | (22,918) | (39,274) | | Other Investment Changes, Net | - | - | N/A | (7,558) | 16,297 | | Cash from Investing Activities | - | - | N/A | (17,503) | 13,582 | | | Issuance of Debt | - | - | N/A | - | - | | Issuance of Capital Stock | - | - | N/A | 3,596 | 6,464 | | | Repayment of Debt | - | - | N/A | - | - | | Repurchase of Capital Stock | - | - | N/A | - | - | | Payment of Cash Dividends | - | - | N/A | - | - | | Other Financing Charges, Net | - | - | N/A | - | - | | Cash from Financing Activities | - | - | N/A | 3,596 | 6,464 | | | | Effect of Exchange Rate Changes | - | - | N/A | (158) | 5,295 | | Net Change in Cash | - | - | N/A | (12,386) | (19,350) | | | Cash at Beginning of Year | - | - | N/A | 44,628 | 64,900 | | Cash at End of Period | - | - | N/A | 32,242 | 45,550 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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